VC

Vestor Capital Portfolio holdings

AUM $1.34B
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$4.37M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.95M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.88M
3
KO icon
Coca-Cola
KO
$4.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.87M
5
MU icon
Micron Technology
MU
$2.09M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.2M
2
CAH icon
Cardinal Health
CAH
$5.01M
3
MON
Monsanto Co
MON
$4.94M
4
DLTR icon
Dollar Tree
DLTR
$4.09M
5
ABT icon
Abbott
ABT
$2.21M

Sector Composition

1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$257B
$107K 0.03%
1,170
– –
DNB
77
DELISTED
Dun & Bradstreet
DNB
$106K 0.03%
875
– –
DE icon
78
Deere & Co
DE
$127B
$93K 0.02%
900
– –
FUL icon
79
H.B. Fuller
FUL
$3.2B
$92K 0.02%
1,908
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$81K 0.02%
700
– –
PFE icon
81
Pfizer
PFE
$141B
$68K 0.02%
2,100
-90
-4% -$2.91K
SBUX icon
82
Starbucks
SBUX
$99.1B
$67K 0.02%
1,200
– –
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$63K 0.02%
575
– –
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$62K 0.02%
1,499
– –
MMC icon
85
Marsh & McLennan
MMC
$101B
$61K 0.02%
900
– –
DUK icon
86
Duke Energy
DUK
$94.7B
$59K 0.02%
766
– –
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$53K 0.01%
+443
New +$53K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53K 0.01%
1,484
– –
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
$52K 0.01%
2,250
– –
GIS icon
90
General Mills
GIS
$26.3B
$51K 0.01%
820
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$49K 0.01%
645
– –
ORCL icon
92
Oracle
ORCL
$629B
$45K 0.01%
1,175
-135,713
-99% -$5.2M
ED icon
93
Consolidated Edison
ED
$35.1B
$44K 0.01%
600
– –
EXC icon
94
Exelon
EXC
$43.8B
$43K 0.01%
1,225
– –
MON
95
DELISTED
Monsanto Co
MON
$42K 0.01%
400
-47,058
-99% -$4.94M
IWB icon
96
iShares Russell 1000 ETF
IWB
$43.1B
$41K 0.01%
333
– –
SYY icon
97
Sysco
SYY
$38.4B
$41K 0.01%
+735
New +$41K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$41K 0.01%
500
– –
ALL icon
99
Allstate
ALL
$53.3B
– –
-1,183
Closed -$82K
CAH icon
100
Cardinal Health
CAH
$35.9B
– –
-64,511
Closed -$5.01M
1 2 3
4
5